Anic Equity¶
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Total return since start: 0.704 %¶
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Equity now: -----------------------------> 52039.81 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 47909.54 Kr¶
PnL: ---------------------------------------> -1022.46 Kr¶
DD now: ---------------------------------> -2.034 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 12:39:07.544888'
Benchmark comparison¶
OMXS30 DJUS NDX DAX W1IDU
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| BHG Group | 49 | 5.820000 | 695.310000 | 56.310000 | 8.810000 | 638.999984 |
| Biotage | 4 | 1.860000 | 635.600000 | 32.600000 | 5.410000 | 603.000000 |
| Vitrolife | 3 | 1.560000 | 703.200000 | 26.200000 | 3.870000 | 677.000001 |
| Embracer Group B | 26 | 1.560000 | 685.100000 | 23.100000 | 3.490000 | 661.999988 |
| Gaming Innovation Group | 161 | 1.550000 | 4210.150000 | 22.150000 | 0.530000 | 4187.999942 |
| Xvivo Perfusion | 3 | -1.870000 | 865.500000 | 20.500000 | 2.430000 | 845.000001 |
| SynAct Pharma | 9 | 0.270000 | 659.700000 | 14.700000 | 2.280000 | 645.000003 |
| Addtech B | 3 | -0.170000 | 714.000000 | 14.000000 | 2.000000 | 699.999999 |
| Eastnine | 6 | -1.240000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| Volati | 5 | 2.090000 | 585.000000 | 11.000000 | 1.920000 | 574.000000 |
| Fortnox | 10 | 0.090000 | 677.000000 | 9.000000 | 1.350000 | 668.000000 |
| NCC B | 7 | 0.800000 | 661.850000 | 7.850000 | 1.200000 | 653.999997 |
| Humana | 40 | 2.420000 | 678.400000 | 4.400000 | 0.650000 | 674.000000 |
| Svolder B | 35 | -0.480000 | 2182.250000 | 3.250000 | 0.150000 | 2179.000005 |
| Latour B | 2 | -0.710000 | 448.800000 | -0.200000 | -0.040000 | 449.000000 |
| NCC A | 6 | -0.200000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| SCA A | 4 | 1.500000 | 596.800000 | -2.200000 | -0.370000 | 599.000000 |
| Indutrade | 5 | -1.170000 | 1313.000000 | -7.000000 | -0.530000 | 1320.000000 |
| Sdiptech B | 3 | -1.160000 | 814.800000 | -7.200000 | -0.880000 | 822.000000 |
| Nolato B | 12 | -1.200000 | 639.600000 | -8.400000 | -1.300000 | 648.000000 |
| Sampo Oyj SDB | 1 | -0.900000 | 494.000000 | -11.000000 | -2.180000 | 505.000000 |
| Addnode Group B | 6 | -2.530000 | 741.000000 | -11.000000 | -1.460000 | 751.999998 |
| Investor B | 3 | -0.490000 | 645.600000 | -12.400000 | -1.880000 | 657.999999 |
| BONESUPPORT HOLDING | 10 | -0.170000 | 1208.000000 | -16.000000 | -1.310000 | 1224.000000 |
| Lime Technologies | 2 | -3.950000 | 560.000000 | -33.000000 | -5.560000 | 593.000000 |
| Lundin Gold | 7 | -0.310000 | 914.200000 | -59.800000 | -6.140000 | 973.999999 |
| Ambea | 68 | 0.390000 | 2475.200000 | -61.800000 | -2.440000 | 2537.000032 |
| Creades A | 7 | -0.700000 | 544.950000 | -66.050000 | -10.810000 | 610.999998 |
| Balco Group | 39 | -0.540000 | 1790.100000 | -84.900000 | -4.530000 | 1874.999997 |
| Investor A | 16 | -0.780000 | 3438.400000 | -106.600000 | -3.010000 | 3545.000000 |
| New Wave B | 40 | 0.320000 | 3772.000000 | -144.000000 | -3.680000 | 3916.000000 |
| Sedana Medical | 135 | 0.000000 | 4133.700000 | -197.300000 | -4.560000 | 4330.999935 |
| Wästbygg Gruppen B | 80 | -1.790000 | 2640.000000 | -231.000000 | -8.050000 | 2871.000000 |
| Bactiguard Holding B | 37 | 1.290000 | 2608.500000 | -358.500000 | -12.080000 | 2966.999993 |
| TOTAL | 47913.110000 | -1018.890000 | -2.04097% | 48931.999868 |
Updated:¶
'2023-06-14 12:37:25.950923'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
